Job Description

Position - Account Executive/Sr. Executive
Qualification- M. Com

JOB PROFILE: -

? Accounts Payable & Vendor Management:

Configuring and Customizing Vendor A/c group, vendor master data, Automatic

Payment Program, house bank customization and check management.

? Purchase and Expenses bill booking and GR/IR clearance.?

? Monitoring vendor advances and ensuring timely allocation.?

? Vendor reconciliation and clearing old GRN pending lists.?

? Accounts Receivable & Sales Accounting:

Configuring and Customizing Customer A/c group, customer master data, Configuring Dunning areas

and dunning procedure

? Coordination with the sales team for invoice generation and booking.?

? Booking sales invoices, including E-Invoices and E-Way Bills.?

? Issuing and accounting for debit/credit notes.?

? Maintaining the sales register.?

? Taxation & Statutory Compliance:

? Handling GST, LWF, TDS, and PT return filings and payments.?

? GSTR 2B & 2A reconciliation.?

? Calculation of GST and TDS?

? Preparation of TDS monthly working, TDS certificate and 26AS r eco.?

? Understanding and responding to Income Tax & GST notices.?

? E-payment of taxes such as TDS, GST, PT, and Income Tax.?

? Preparation for tax audits.?

? Preparation for GST audit (GSTR-9C) and statutory audits.?

? Banking:

? Bank Payments and Reconciliation.?

? Bank transaction and cash t transaction.?

? Financial Reporting & MIS:

? Monthly physical stock Checking and preparation of Stock Statement &Valuation.?

? Passing MIS entries and assisting in MIS-related activities.?

? Preparation of financial summaries, including commission reports.?

? Assisting in statutory and quarterly audits.?

? Monthly submission of MIS report of P & L Accounts, Provision etc.?

Work Experience:

? Accounts Finalization working.?

? Project & Import Accounting:

? Project accounting and financial reporting.?

? Handling imports payments and related documentation.?

Job Types: Full-time, Permanent

Pay: Up to ₹450,000.21 per year

Benefits:

Health insurance Provident Fund
Education:

Master's (Preferred)
Experience:

Accounting: 3 years (Preferred)
License/Certification:

Tally ERP (Preferred)
Location:

Bhosari, Pune, Maharashtra (Preferred)
Work Location: In person